BAFE Brown Advisory Flexible Equity ETF
Issuer
Brown Advisory
Inception
Nov 18, 2024
AUM
$1.8B
Expense ratio
0.54%
Yield
0.27%
Asset class
Equity
Holdings
45
Last price
$30.22
The Fund utilizes an adaptable investment strategy, thoroughly exploring a wide universe of potential opportunities. Its objective is to pinpoint fundamentally strong businesses spanning a diverse array of industries and company market capitalizations.
+13.1%
2025-11-13low 24.55 · high 30.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BAFE | -0.8% | -0.8% | +10.6% | +13.9% | +6.4% | +3.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$68K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.72% |
| 2 | MSFT MICROSOFT CORP | 6.49% |
| 3 | V VISA INC-CLASS A SHARES | 4.81% |
| 4 | AMZN AMAZON.COM INC | 4.65% |
| 5 | MA MASTERCARD INC - A | 4.33% |
| 6 | META META PLATFORMS INC | 3.88% |
| 7 | GOOGL ALPHABET INC-CL A | 3.22% |
| 8 | GOOG ALPHABET INC-CL C | 3.06% |
| 9 | KKR KKR & CO INC | 3.01% |
| 10 | URI UNITED RENTALS INC | 2.96% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 2.90% |
| 12 | SU.TO SUNCOR ENERGY INC | 2.78% |
| 13 | NVDA NVIDIA CORP | 2.70% |
| 14 | UNH UNITEDHEALTH GROUP INC | 2.60% |
| 15 | DHR DANAHER CORP | 2.52% |
| 16 | WSO WATSCO INC | 2.33% |
| 17 | SAP SAP SE-SPONSORED ADR | 2.18% |
| 18 | ANTM ELEVANCE HEALTH INC | 2.14% |
| 19 | EW EDWARDS LIFESCIENCES CORP | 2.10% |
| 20 | PGR PROGRESSIVE CORP | 2.05% |
| 21 | BAFE Cash | 2.05% |
| 22 | BKNG BOOKING HOLDINGS INC | 2.01% |
| 23 | AAPL APPLE INC | 2.00% |
| 24 | ADI ANALOG DEVICES INC | 1.97% |
| 25 | KLAC KLA CORP | 1.75% |
| 26 | BSX BOSTON SCIENTIFIC CORP | 1.70% |
| 27 | 639.DE SPOTIFY TECHNOLOGY SA | 1.68% |
| 28 | AS AMER SPORTS INC | 1.68% |
| 29 | SPGI S&P GLOBAL INC | 1.59% |
| 30 | MDLZ MONDELEZ INTERNATIONAL INC-A | 1.54% |
| 31 | ALGN ALIGN TECHNOLOGY INC | 1.53% |
| 32 | GE GE AEROSPACE | 1.52% |
| 33 | COF CAPITAL ONE FINANCIAL CORP | 1.46% |
| 34 | USFD US FOODS HOLDING CORP | 1.45% |
| 35 | TYL TYLER TECHNOLOGIES INC | 1.40% |
| 36 | TJX TJX COMPANIES INC | 1.18% |
| 37 | ADSK AUTODESK INC | 1.13% |
| 38 | MRVL MARVELL TECHNOLOGY INC | 1.11% |
| 39 | FERG FERGUSON ENTERPRISES INC | 1.09% |
| 40 | BAC BANK OF AMERICA CORP | 0.93% |
| 41 | SCHW SCHWAB (CHARLES) CORP | 0.73% |
| 42 | ODFL OLD DOMINION FREIGHT LINE | 0.56% |
| 43 | NOMD NOMAD FOODS LTD | 0.49% |
Sector breakdown
Technology29.1%
Financial Services22.1%
Healthcare12.4%
Communication Services11.8%
Consumer Cyclical9.2%
Industrials8.6%
Consumer Defensive3.5%
Energy3.3%
Country breakdown
United States82.4%
Taiwan6.7%
Canada2.8%
Germany2.2%
Other2.0%
Sweden1.7%
Finland1.7%
United Kingdom0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.0810 |
| Dec 30, 2024 | $0.0157 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BAFE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error